Funds holding “MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
10 positions across 2 funds, 5 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 617949AN2 | ABS-O | 0.10% | $620K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 617949AN2 | ABS-O | 0.10% | $2.7M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 617949AJ1 | ABS-O | 0.05% | $293K | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 617949AK8 | ABS-O | 0.05% | $289K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 617949AJ1 | ABS-O | 0.04% | $1.2M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 617949AK8 | ABS-O | 0.04% | $1.2M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 617949AL6 | ABS-O | 0.02% | $151K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 617949AL6 | ABS-O | 0.02% | $651K | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 617949AM4 | ABS-O | 0.02% | $135K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 617949AM4 | ABS-O | 0.02% | $583K | May 29, 2026 | full (1,841 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.